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Integre Asset Management’s Ultralife ULBI Stock Holding History

Integre Asset Management’s Portfolio ULBI Stock Details ULBI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-71,120
Closed -$284K – 181
2013
Q3 		$284K Buy
71,120
+324
+0.5% +$1.29K 0.07% 158
2013
Q2 		$252K Buy
+70,796
New +$252K 0.07% 164